Portfolio (Quarterly)
Guide ↗
Lantern Wealth Advisors, LLC
· CIK 0001950218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 1,009.0 | $662K | 0.30% | NEW | — | $655.89 | -16.9% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 21,880.0 | $614K | 0.28% | NEW | — | $28.05 | +3.4% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 439.0 | $507K | 0.23% | NEW | — | $1154.29 | -19.1% |
| 4 | — | HONEYWELL INTL INC | — | 1,925.0 | $431K | 0.20% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 1,925.0 | $426K | 0.20% | NEW | — | $221.08 | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 648.0 | $376K | 0.17% | NEW | — | $580.91 | -20.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 690.0 | $330K | 0.15% | NEW | — | $477.57 | -13.3% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 308.0 | $297K | 0.14% | NEW | — | $965.00 | -15.4% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 2,419.0 | $250K | 0.12% | NEW | — | $103.43 | -5.6% |
| 10 | ITOT | ISHARES TR | — | 1,505.0 | $247K | 0.11% | NEW | — | $164.31 | +1.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 2,745.0 | $236K | 0.11% | NEW | — | $86.14 | +1.4% |
| 12 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,143.0 | $235K | 0.11% | NEW | — | $109.79 | -2.5% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,793.0 | $226K | 0.10% | NEW | — | $81.06 | -0.6% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 222.0 | $225K | 0.10% | NEW | — | $1011.37 | -0.9% |
| 15 | GGOV | BLACKROCK ETF TRUST II | — | 4,462.0 | $224K | 0.10% | NEW | — | $50.29 | -0.3% |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,410.0 | $222K | 0.10% | NEW | — | $34.62 | -0.6% |
| 17 | LRGF | ISHARES TR | — | 2,798.0 | $212K | 0.10% | NEW | — | $75.63 | +2.8% |
| 18 | KLAC | KLA CORP | Technology | 701.0 | $212K | 0.10% | NEW | — | $301.82 | -43.4% |
| 19 | QGRW | WISDOMTREE TR | — | 3,147.0 | $208K | 0.10% | NEW | — | $66.03 | +0.6% |
| 20 | NEAR | ISHARES U S ETF TR | — | 4,080.0 | $207K | 0.10% | NEW | — | $50.66 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Consumer Cyclical
11.1%
Healthcare
10.9%
Industrials
10.3%
Communication Services
9.4%
Energy
5.8%
Utilities
4.5%
Consumer Defensive
1.7%
Real Estate
1.2%